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一品红(300723)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)81400.3358379.8137696.12145023.03123982.26
营业收入(万元)81400.3358379.8137696.12145023.03123982.26
营业总成本(万元)103898.8374377.2939692.51180281.39120911.16
营业成本(万元)33186.6424355.1714683.2156053.2241495.79
净利润(万元)-13608.32-7354.225658.85-54003.90-24653.90
归属于母公司的净利润(万元)-13608.32-7354.225658.85-54003.90-24653.90
营业利润(万元)-19973.08-14200.211031.06-37071.48914.55
利润总额(万元)-15573.20-9763.376012.39-64571.08-26511.33
少数股东损益(万元)-710.73-422.57-314.23-2666.79-2290.57
基本每股收益(元)-0.30(元)-0.16(元)0.13(元)-1.20(元)-0.55(元)
稀释每股收益(元)-0.30(元)-0.16(元)0.13(元)-1.20(元)-0.55(元)
非经常性损益(万元)--3465.914139.90-25110.26--
扣除非经常性损益后净利润(万元)-17909.48-10820.131518.94-28893.63371.82
总资产(万元)453208.55498087.11524575.27440410.35456962.61
总负债(万元)273093.88311430.19325641.88246821.57233544.48
归属于母公司股东权益合计(万元)175082.11181336.21193504.34187845.49218125.28
股东权益合计(万元)180114.66186656.93198933.39193588.77223418.13
实收资本(股本)(万元)45169.2845169.2845169.2845169.2845169.28
资本公积(万元)69058.3469058.3468213.4068213.4069143.20
未分配利润(万元)59138.1265392.2278405.2972746.44102096.44
经营活动产生的现金流量净额(万元)-1153.00-1763.473834.28-55042.46-21295.59
经营活动现金流入小计(万元)88750.8561737.0933504.23166698.48155822.17
经营活动现金流出小计(万元)89903.8563500.5629669.95221740.94177117.76
投资活动产生的现金流量净额(万元)-28898.51-57167.97-64624.58-27499.60-35137.48
投资活动现金流入小计(万元)210789.5395229.2840336.85222039.17161604.00
投资活动现金流出小计(万元)239688.04152397.24104961.43249538.77196741.48
筹资活动产生的现金流量净额(万元)41041.8162458.0280832.8281599.9876512.95
筹资活动现金流入小计(万元)211650.00180650.00128650.00202765.85177765.85
筹资活动现金流出小计(万元)170608.19118191.9847817.18121165.87101252.90
期末现金及现金等价物余额(万元)50926.9743465.9061936.2239940.5360861.06
最后修改日期2025-10-292025-08-222025-04-252025-04-252024-10-30
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